| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 76,330 | 219,740 | +143,410 | 0.06 | 0.12 | +0.06 | buy |
| BROWN ADVISORY INC | 479,640 | 576,749 | +97,109 | 0.04 | 0.05 | +0.00 | buy |
| Capital International Investors | 380,927 | 466,615 | +85,688 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,179 | 169,616 | +83,437 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 80,575 | +80,575 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,479 | 140,962 | +70,483 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,371 | 142,494 | +69,123 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 408,475 | 473,808 | +65,333 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 135,108 | 192,639 | +57,531 | 0.56 | 1.28 | +0.72 | buy |
| BESSEMER GROUP INC | 206,903 | 257,842 | +50,939 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,186,237 | 1,235,343 | +49,106 | 0.08 | 0.08 | -0.00 | buy |
| Ancora Advisors LLC | 255,865 | 303,345 | +47,480 | 0.38 | 0.41 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,473 | 65,917 | +36,444 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,616 | 57,440 | +32,824 | 0.03 | 0.06 | +0.03 | buy |
| Treasurer of the State of North Carolina | 21,126 | 47,501 | +26,375 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,700 | 306,366 | +25,666 | 0.12 | 0.12 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,512 | 217,152 | +22,640 | 0.13 | 0.24 | +0.11 | buy |
| Russell Investments Group, Ltd. | 135,219 | 149,485 | +14,266 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 5,247 | 16,129 | +10,882 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 8,281 | 15,530 | +7,249 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 87,947 | 94,256 | +6,309 | 0.05 | 0.05 | -0.00 | buy |
| Alaska Permanent Fund Corp | 4,103 | 9,948 | +5,845 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 531,445 | 537,190 | +5,745 | 2.88 | 2.72 | -0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,873 | 15,234 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,932 | 19,047 | +5,115 | 0.11 | 0.14 | +0.03 | buy |
| Madison Asset Management, LLC | 51,113 | 56,193 | +5,080 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,525 | 20,181 | +4,656 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 50,486 | 54,094 | +3,608 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,598 | 109,171 | +3,573 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,629 | 8,390 | +2,761 | 0.09 | 0.12 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,407 | 10,532 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 22,279 | 23,858 | +1,579 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 194,000 | 195,476 | +1,476 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,943 | 8,209 | +1,266 | 0.09 | 0.09 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,001 | 41,704 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Radnor Capital Management, LLC | 16,320 | 16,780 | +460 | 0.18 | 0.18 | -0.00 | buy |
| Venturi Wealth Management, LLC | 144 | 419 | +275 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,540 | 5,745 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 60,280 | 60,465 | +185 | 0.02 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 163 | 330 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 15,280 | 15,374 | +94 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,106 | 50,164 | +58 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,464 | 11,502 | +38 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,727 | 9,710 | +17 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 10,623 | 10,627 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,983 | 3,986 | +3 | 0.07 | 0.06 | -0.01 | buy |
| Truvestments Capital LLC | 355 | 356 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,300 | 5,301 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 10,932 | 10,931 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Financial Management Professionals, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Capital Advisors, Ltd. LLC | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 52 | 45 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,631 | 3,614 | -17 | 0.02 | 0.02 | -0.00 | sell |
| WASHINGTON TRUST Co | 418 | 400 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 159 | 125 | -34 | 0.00 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 5,997 | 5,947 | -50 | 0.21 | 0.20 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,553 | 6,473 | -80 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,089 | 3,989 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,090 | 27,989 | -101 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 4,211 | 4,093 | -118 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,545 | 72,345 | -200 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,820 | 9,599 | -221 | 0.01 | 0.01 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,915 | 28,690 | -225 | 0.23 | 0.21 | -0.02 | sell |
| Gladius Capital Management LP | 756 | 528 | -228 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 4,291 | 4,044 | -247 | 0.03 | 0.03 | -0.00 | sell |
| Rehmann Capital Advisory Group | 4,126 | 3,835 | -291 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 14,354 | 14,057 | -297 | 0.58 | 0.53 | -0.05 | sell |
| Prudent Man Advisors, LLC | 9,449 | 8,955 | -494 | 0.21 | 0.19 | -0.02 | sell |
| AMALGAMATED BANK | 37,265 | 36,733 | -532 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 82,708 | 82,133 | -575 | 0.06 | 0.06 | -0.00 | sell |
| WINTON GROUP Ltd | 8,487 | 7,850 | -637 | 0.04 | 0.03 | -0.01 | sell |
| Covestor Ltd | 2,515 | 1,678 | -837 | 0.11 | 0.07 | -0.04 | sell |
| CreativeOne Wealth, LLC | 12,401 | 11,512 | -889 | 0.05 | 0.04 | -0.01 | sell |
| AE Wealth Management LLC | 31,141 | 29,961 | -1,180 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,903 | 8,682 | -1,221 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 79,417 | 77,840 | -1,577 | 0.08 | 0.08 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,886 | 36 | -1,850 | 0.16 | 0.00 | -0.16 | sell |
| Baird Financial Group, Inc. | 40,602 | 38,497 | -2,105 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 144,055 | 141,915 | -2,140 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 653,697 | 651,052 | -2,645 | 0.21 | 0.19 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 299,724 | 297,058 | -2,666 | 0.04 | 0.04 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,005 | 6,279 | -2,726 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,017 | 65,209 | -2,808 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 8,373 | 5,500 | -2,873 | 0.09 | 0.07 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 3,061 | 138 | -2,923 | 0.03 | 0.00 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 250,586 | 247,506 | -3,080 | 0.03 | 0.03 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,820 | 1,893 | -3,927 | 0.05 | 0.02 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 415,998 | 410,938 | -5,060 | 0.06 | 0.05 | -0.00 | sell |
| Versor Investments LP | 9,476 | 3,747 | -5,729 | 0.11 | 0.04 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 403,209 | 395,387 | -7,822 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,191 | 88,931 | -11,260 | 0.03 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 115,243 | 102,839 | -12,404 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,448 | 4,185 | -14,263 | 0.02 | 0.01 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,257 | 5,413 | -20,844 | 0.12 | 0.05 | -0.08 | sell |
| Minneapolis Portfolio Management Group, LLC | 558,315 | 537,208 | -21,107 | 4.59 | 4.01 | -0.58 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 250,087 | 228,627 | -21,460 | 0.10 | 0.09 | -0.01 | sell |
| STRS OHIO | 105,300 | 81,000 | -24,300 | 0.03 | 0.02 | -0.01 | sell |
| FAGAN ASSOCIATES, INC. | 76,551 | 51,156 | -25,395 | 1.03 | 0.63 | -0.40 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,662 | 29,829 | -32,833 | 0.04 | 0.02 | -0.02 | sell |